Q2 2015 Holdings
Filed 2015-08-11 | 26 holdings | $509.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $68.5K | 384,539 | 13.5% |
| Sanderson Farms Inc | COM | 800013104 | $39.1K | 520,628 | 7.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $34.4K | $38,940,000 | 6.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $32.0K | 592,140 | 6.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.7K | 587,054 | 5.8% |
| Horizon Pharma PLC | SHS | G4617B105 | $27.6K | 794,290 | 5.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $27.0K | 1,051,095 | 5.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $26.9K | 825,559 | 5.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.0K | 660,796 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.3K | 292,693 | 4.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19.3K | 642,959 | 3.8% |
| Whiting Pete Corp New | COM | 966387102 | $18.9K | 561,521 | 3.7% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $17.9K | 2,200,000 | 3.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.2K | 580,541 | 3.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $15.8K | 276,418 | 3.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.0K | 364,196 | 2.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.6K | 802,400 | 2.9% |
| Interxion Holding N.v | SHS | N47279109 | $14.4K | 522,226 | 2.8% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $11.8K | 1,753,699 | 2.3% |
| Axiall Corp | COM | 05463D100 | $9.1K | 253,785 | 1.8% |
| Mannkind Corp | COM | 56400P201 | $6.9K | 1,210,008 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9K | 171,623 | 1.3% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $6.7K | $7,091,000 | 1.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.8K | 103,512 | 0.9% |
| American Cap LTD | COM | 02503Y103 | $2.8K | 210,000 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $573 | 1,887 | 0.1% |